Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,984 | 52,251 | 51,049 | 52,052 | 52,847 |
| Marketable Securities | 2,823 | 6,886 | 6,181 | 4,788 | 2,816 |
| Receivables | 12,452 | 3,118 | 4,735 | 5,381 | 4,154 |
| Inventories | N/A | N/A | 10 | N/A | N/A |
| Other current assets | 1,040 | 1,099 | 0 | 2,977 | 3,485 |
| TOTAL | $64,299 | $63,353 | $63,354 | $65,199 | $63,302 |
| Non-Current Assets | |||||
| PPE Net | 1,085,275 | N/A | 5,364 | 1,142,707 | 1,166,744 |
| Investments And Advances | 143,830 | 143,178 | 157,301 | 304,633 | 332,414 |
| Intangibles | 81,189 | 82,300 | 83,826 | 81,810 | 83,914 |
| Other Non-Current Assets | 6,479 | 1,159,255 | 1,172,129 | 6,562 | 7,044 |
| TOTAL | $1,316,772 | $1,384,734 | $1,418,621 | $1,535,712 | $1,590,117 |
| Total Assets | $1,381,072 | $1,448,087 | $1,481,974 | $1,600,911 | $1,653,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,366 | 3,680 | 2,367 | 5,559 | 5,000 |
| Accrued Expenses | N/A | N/A | 788 | N/A | N/A |
| TOTAL | $13,064 | $12,786 | $15,417 | $14,571 | $14,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,555 | 112,451 | 144,640 | 232,024 | 241,207 |
| TOTAL | $153,725 | $194,225 | $222,401 | $308,064 | $320,093 |
| Total Liabilities | $166,789 | $207,012 | $237,818 | $322,635 | $334,310 |
| Shareholders' Equity | |||||
| Common Shares | 1,541,459 | 1,559,056 | 1,581,254 | 1,540,534 | 1,579,211 |
| Retained earnings | -427,161 | -408,427 | -418,134 | -352,245 | -337,819 |
| Other shareholders' equity | 43,190 | 33,771 | 21,150 | 32,118 | 20,346 |
| TOTAL | $1,214,283 | $1,241,075 | $1,244,156 | $1,278,276 | $1,319,109 |
| Total Liabilities And Equity | $1,381,072 | $1,448,087 | $1,481,974 | $1,600,911 | $1,653,419 |